• 13F History

Weil Company, Inc.

13F Filings History

Latest 13F report
Q4 2024 - Feb 5, 2025
Value $
$289M
Signature - Title
John Wells - President & CEO
Location
San Diego, CA
Summary
This page shows a list of all the recent 13F filings made by Weil Company, Inc.. Form 13F is required to be filed within 45 days of the end of a calendar quarter. Weil Company, Inc. reported 105 stock holdings with total value $289M as of Q4 2024. Top holdings included AAPL, IUSV, PSA, BRTR, and VT.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q4 2024 105 $289M +$53.3M -$66.5M -$13.2M AAPL, IUSV, PSA, BRTR, VT 13F-HR 2/4/2025, 07:39 PM
Q3 2024 142 $305M +$28.4M -$20.4M +$8.02M AAPL, PSA, IUSV, BKCI, BRTR 13F-HR 11/4/2024, 04:37 PM
Q2 2024 145 $274M +$43.3M -$23.7M +$19.6M AAPL, PSA, BKCI, IUSV, SPY 13F-HR 8/5/2024, 05:19 PM
Q1 2024 150 $252M +$31.9M -$18.1M +$13.8M PSA, AAPL, BKCI, SPY, BRKB 13F-HR 5/2/2024, 09:20 PM
Q4 2023 135 $228M +$34.7M -$27.4M +$7.24M AAPL, PSA, BKCI, SPY, BRKB 13F-HR 2/9/2024, 03:54 PM
Q3 2023 154 $201M +$14.8M -$25.8M -$11M AAPL, PSA, UTHR, BKCI, BRKB 13F-HR 11/8/2023, 05:10 PM
Q2 2023 146 $225M +$13.3M -$15.3M -$1.98M AAPL, PSA, UTHR, BRKB, BKCI 13F-HR 8/8/2023, 05:01 PM
Q1 2023 143 $220M +$24.9M -$29.1M -$4.19M PSA, AAPL, UTHR, BRKB, BKCI 13F-HR 5/8/2023, 05:19 PM
Q4 2022 138 $220M +$56.7M -$6.98M +$49.7M PSA, AGG, AAPL, UTHR, SPY 13F-HR 2/7/2023, 07:20 PM
Q3 2022 122 $163M +$15.4M -$5.13M +$10.3M PSA, AAPL, UTHR, CVS, BRKB 13F-HR 11/9/2022, 01:42 PM
Q2 2022 124 $178M +$24.9M -$5.23M +$19.6M PSA, AAPL, UTHR, PSB, AGG 13F-HR 8/4/2022, 05:53 PM
Q1 2022 124 $199M +$21.9M -$19.5M +$2.41M PSA, AAPL, PSB, UTHR, BRKB 13F-HR 5/5/2022, 07:22 PM
Q4 2021 141 $214M +$17.6M -$14M +$3.62M PSA, AAPL, PSB, CVS, HLI 13F-HR 2/9/2022, 08:08 PM
Q3 2021 139 $192M +$6.66M -$11.7M -$5.01M PSA, AAPL, PSB, HLI, JPM 13F-HR 11/12/2021, 03:46 PM
Q2 2021 145 $198M +$20.6M -$12.3M +$8.27M PSA, AAPL, PSB, HLI, IAU 13F-HR 7/19/2021, 07:26 PM
Q1 2021 139 $176M +$20.5M -$23M -$2.41M PSA, AAPL, PSB, DIS, JPM 13F-HR 5/12/2021, 09:53 AM
Q4 2020 133 $167M +$15.4M -$9.56M +$5.87M AAPL, PSA, SEDG, PSB, DIS 13F-HR 2/9/2021, 08:32 PM
Q3 2020 113 $137M +$25.3M -$5.66M +$19.6M PSA, AAPL, SEDG, PSB, IAUXXXX 13F-HR 11/12/2020, 04:22 PM
Q2 2020 99 $118M +$9.4M -$13.1M -$3.72M PSA, AAPL, PSB, SEDG, IAUXXXX 13F-HR 8/13/2020, 01:15 PM
Q1 2020 95 $106M +$12.1M -$3.43M +$8.64M PSA, MOO, AAPL, PSB, HLI 13F-HR 5/15/2020, 11:57 AM
Q4 2019 113 $131M +$4.71M -$3.64M +$1.06M PSA, MOO, AAPL, PSB, DIS 13F-HR 2/13/2020, 11:29 AM
Q3 2019 375 $135M +$18.4M -$7.28M +$11.1M PSA, MOO, PSB, AAPL, DIS 13F-HR 11/13/2019, 03:49 PM
Q2 2019 98 $123M +$5.35M -$4.38M +$972K PSA, MOO, PSB, AAPL, DIS 13F-HR 8/12/2019, 03:42 PM
Q1 2019 101 $120M +$4.56M -$6.4M -$1.84M PSA, MOO, PSB, AAPL, DIS 13F-HR 5/13/2019, 11:32 AM
Q4 2018 98 $110M +$10.1M -$3.11M +$6.99M PSA, MOO, PSB, AAPL, DIS 13F-HR 2/11/2019, 07:58 PM
Q3 2018 100 $121M +$5.69M -$5.68M +$8.62K PSA, MOO, AAPL, PSB, DIS 13F-HR 11/7/2018, 03:45 PM
Q2 2018 97 $118M +$12.5M -$5.54M +$6.94M PSA, MOO, AAPL, PSB, DIS 13F-HR 8/13/2018, 04:31 PM
Q1 2018 90 $107M +$8.03M -$4.29M +$3.74M PSA, MOO, AAPL, PSB, DIS 13F-HR 5/11/2018, 05:11 PM
Q4 2017 93 $109M PSA, AAPL, MOO, PSB, DIS 13F-HR 2/14/2018, 11:39 AM